Vichitbhan Palmoil PCL (BKK:VPO)

Vichitbhan Palmoil PCL Statistics

Total Valuation

BKK:VPO has a market cap or net worth of THB 564.00 million. The enterprise value is 718.42 million.

Market Cap	564.00M
Enterprise Value	718.42M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:VPO has 940.00 million shares outstanding.

Current Share Class	940.00M
Shares Outstanding	940.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.75%
Owned by Institutions (%)	n/a
Float	324.71M

Valuation Ratios

The trailing PE ratio is 20.68.

PE Ratio	20.68
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -9.73.

EV / Earnings	26.34
EV / Sales	0.32
EV / EBITDA	5.52
EV / EBIT	17.32
EV / FCF	-9.73

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.29.

Current Ratio	1.36
Quick Ratio	0.25
Debt / Equity	0.29
Debt / EBITDA	1.22
Debt / FCF	-2.13
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.30
Inventory Turnover	17.89

Taxes

In the past 12 months, BKK:VPO has paid 7.31 million in taxes.

Income Tax	7.31M
Effective Tax Rate	21.13%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.30, so BKK:VPO's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+20.00%
50-Day Moving Average	0.46
200-Day Moving Average	0.48
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	16,300,902

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:VPO had revenue of THB 2.28 billion and earned 27.27 million in profits. Earnings per share was 0.03.

Revenue	2.28B
Gross Profit	178.03M
Operating Income	40.90M
Pretax Income	34.59M
Net Income	27.27M
EBITDA	118.19M
EBIT	40.90M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.79 million in cash and 157.49 million in debt, with a net cash position of -153.70 million or -0.16 per share.

Cash & Cash Equivalents	3.79M
Total Debt	157.49M
Net Cash	-153.70M
Net Cash Per Share	-0.16
Equity (Book Value)	549.66M
Book Value Per Share	0.58
Working Capital	58.80M

Cash Flow

In the last 12 months, operating cash flow was -28.71 million and capital expenditures -45.11 million, giving a free cash flow of -73.82 million.

Operating Cash Flow	-28.71M
Capital Expenditures	-45.11M
Depreciation & Amortization	77.29M
Net Borrowing	68.45M
Free Cash Flow	-73.82M
FCF Per Share	-0.08

Margins

Gross margin is 7.81%, with operating and profit margins of 1.79% and 1.20%.

Gross Margin	7.81%
Operating Margin	1.79%
Pretax Margin	1.52%
Profit Margin	1.20%
EBITDA Margin	5.18%
EBIT Margin	1.79%
FCF Margin	n/a

Dividends & Yields

BKK:VPO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.84%
FCF Yield	-13.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:VPO has an Altman Z-Score of 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5